Luxfer Holdings PLC (LXFR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Luxfer Holdings PLC stock (LXFR) is currently trading at $12.69. Luxfer Holdings PLC PE ratio is 25.25. Luxfer Holdings PLC PS ratio (Price-to-Sales) is 0.84. Analyst consensus price target for LXFR is $17.00. WallStSmart rates LXFR as Underperform.
- LXFR PE ratio analysis and historical PE chart
- LXFR PS ratio (Price-to-Sales) history and trend
- LXFR intrinsic value — DCF, Graham Number, EPV models
- LXFR stock price prediction 2025 2026 2027 2028 2029 2030
- LXFR fair value vs current price
- LXFR insider transactions and insider buying
- Is LXFR undervalued or overvalued?
- Luxfer Holdings PLC financial analysis — revenue, earnings, cash flow
- LXFR Piotroski F-Score and Altman Z-Score
- LXFR analyst price target and Smart Rating
Luxfer Holdings
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LXFR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Luxfer Holdings PLC (LXFR)
LXFR trades 378% above its Graham fair value of $3.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Luxfer Holdings PLC (LXFR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Luxfer Holdings PLC (LXFR) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
97.98% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.35x book value, attractively priced
Supporting Valuation Data
Luxfer Holdings PLC (LXFR) Areas to Watch (6)
Revenue declining -12.30%, a shrinking business
Earnings declining -79.40%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Luxfer Holdings PLC (LXFR) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.47), Price/Sales (0.84), Price/Book (1.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -12.30%, EPS Growth at -79.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.88%, Operating Margin at 7.72%, Profit Margin at 2.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LXFR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LXFR's Price-to-Sales ratio of 0.84x sits near its historical average of 0.84x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 0.89x set in Mar 2026, and 4% above its historical low of 0.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Luxfer Holdings PLC (LXFR) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Luxfer Holdings PLC faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 385M with 12% decline year-over-year. Profit margins are strong at 200.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 588.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 12M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Luxfer Holdings PLC.
Bottom Line
Luxfer Holdings PLC faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Luxfer Holdings PLC(LXFR)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Luxfer Holdings PLC designs, manufactures and supplies high performance high pressure gas containment materials, components and devices for defense and emergency response, healthcare, transportation and general industrial end market applications. The company is headquartered in Manchester, the United Kingdom.